• $102.6M
    Market Cap
  • 5.08%
    1-Year Change
  • Communication Equipment
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
-80,000
-148.48%
165,000
-98.95%
15.8M
+12.11%
14.1M
-11.74%
Cost of Revenue
1.4M
+14.55%
1.2M
-89.24%
11.4M
-0.19%
11.4M
-33.01%
Gross Profit
1.1M
-63.83%
2.9M
-33.80%
4.4M
+64.60%
2.7M
+348.09%
Sales and Marketing Expense
100,000
+400.00%
20,000
0.00%
20,000
-80.00%
100,000
0.00%
Research and Development Expense
-4.6M
-8.67%
-5.1M
-13.54%
-5.9M
+23.50%
-4.8M
-30.85%
Depreciation and Amortization Expense
207,000
-24.73%
275,000
+19.57%
230,000
+11.65%
206,000
-44.62%
Total Operating Expenses
9.6M
-6.14%
10.2M
-8.59%
11.2M
+58.76%
7.1M
+66.21%
Operating Profit
-8.6M
+16.72%
-7.3M
+7.67%
-6.8M
+55.21%
-4.4M
-17.52%
Interest Income
2.2M
-19.71%
2.8M
+26.40%
2.2M
+2.51%
2.2M
+89.61%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-10,000
0.00%
Interest Income and Expense and Net
2.2M
-19.71%
2.8M
+26.40%
2.2M
+2.99%
2.1M
+90.41%
Total Nonoperating Income and Expense
-12,000
-101.40%
855,000
-57.76%
2.0M
+386.69%
-706,000
-142.81%
Income before Taxes
-6.3M
+71.72%
-3.7M
+43.00%
-2.6M
-12.32%
-2.9M
+15.98%
Income Taxes
1.6M
+137.48%
683,000
-46.39%
1.3M
-38.25%
2.1M
-37.37%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-8.0M
+82.01%
-4.4M
+13.43%
-3.9M
-23.01%
-5.0M
-14.17%
Net Income from Continuing Operations Applicable to Common
-6.3M
+71.72%
-3.7M
+43.00%
-2.6M
-12.32%
-2.9M
+15.98%
Basic EPS and Net Income
-0.87
+81.25%
-0.48
+14.29%
-0.42
-23.64%
-0.55
+243.75%
Diluted EPS and Net Income
-0.87
+81.25%
-0.48
+14.29%
-0.42
-23.64%
-0.55
+243.75%
Basic Weighted Average Shares
9.2M
+0.44%
9.2M
+0.41%
9.1M
+0.63%
9.1M
-74.86%
Diluted Weighted Average Shares
9.2M
+0.44%
9.2M
+0.41%
9.1M
+0.63%
9.1M
-74.86%
Balance Sheet
Cash and Cash Equivalents
33.8M
-23.00%
43.9M
-12.12%
50.0M
-8.34%
54.5M
+1.34%
Short-Term Investments
701,000
+324.85%
165,000
N/A
N/A
N/A
2.1M
0.00%
Cash and Cash Equivalents and Short-Term Investments
34.5M
-21.70%
44.1M
-11.79%
50.0M
-11.74%
56.6M
+1.29%
Total Current Assets
51.6M
-18.26%
63.1M
-10.66%
70.6M
-13.70%
81.8M
-16.35%
Accumulated Depreciation
21.1M
+3.62%
20.3M
-2.42%
20.8M
-13.54%
24.1M
-14.49%
Property and Plant and Equipment and Net
709,000
+48.95%
476,000
-21.97%
610,000
+0.99%
604,000
+0.33%
Total Long-Term Assets
547,000
+16.63%
469,000
-8.40%
512,000
-5.01%
539,000
-12.50%
Total Assets
55.9M
-18.03%
68.2M
-11.98%
77.5M
-13.17%
89.2M
-17.59%
Income Taxes Payable
8.7M
+6.99%
8.2M
-4.07%
8.5M
+1.92%
8.3M
-4.98%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
18.0M
-16.33%
21.5M
-7.95%
23.4M
-18.94%
28.9M
-18.56%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.1M
+2.02%
1.0M
+2.06%
1.0M
+2.10%
1.0M
+2.15%
Total Liabilities
19.4M
-15.53%
23.0M
-11.97%
26.1M
-17.85%
31.8M
-20.44%
Retained Earnings
-1.3B
+0.63%
-1.3B
+0.35%
-1.3B
+0.31%
-1.3B
+0.40%
Total Stockholders Equity
36.5M
-19.30%
45.2M
-11.98%
51.4M
-10.58%
57.5M
-15.93%
Total Shares Outstanding
9.2M
+0.33%
9.2M
+0.47%
9.1M
+0.45%
9.1M
-74.88%
Cash Flow
Cash from Operating Activities
-8.8M
+97.91%
-4.5M
-0.47%
-4.5M
-161.54%
7.3M
-63.30%
Capital Expenditures
423,000
+167.72%
158,000
-38.04%
255,000
+2.00%
250,000
-28.16%
Cash from Investing Activities
-1.0M
+557.59%
-158,000
-38.04%
-255,000
+2.00%
-250,000
-114.27%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
0
N/A
0
-100.00%
4,000
-42.86%
7,000
+101.87%
Financials Ratio
Gross Margin
1,851.25%
+388.71%
-641.21%
-2,400.92%
27.87%
+46.83%
18.98%
+381.09%
Operating Margin
10,696.25%
+340.74%
-4,443.03%
+10,179.20%
-43.22%
+38.45%
-31.22%
-6.55%
Return on Assets
-12.81%
+113.65%
-6.00%
+29.80%
-4.62%
-8.79%
-5.07%
-1.36%
Return on Equity
-19.46%
+115.15%
-9.04%
+27.79%
-7.08%
-11.01%
-7.95%
-0.57%
Revenue Growth
-148.48%
+50.06%
-98.95%
-917.45%
12.11%
+203.12%
-11.74%
-65.98%
Current Ratio
2.86
-2.31%
2.93
-2.94%
3.02
+6.46%
2.84
+2.71%
Cash Ratio
1.88
-7.97%
2.04
-4.53%
2.14
+13.07%
1.89
+24.44%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow